Virginia Retirement Systems Et Al Warner Bros. Discovery, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 May 16, 2023	SELL	$24.42 - $24.42 $4.11 Million - $4.11 Million	-168,500 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$23.88 - $30.4 $4.02 Million - $5.12 Million	168,500 New	168,500 $4.21 Million
Q1 2021 Apr 30, 2021	SELL	$26.39 - $66.0 $7.7 Million - $19.3 Million	-291,796 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $774,336 - $1.16 Million	-44,400 Reduced 13.21%	291,796 $7.64 Million
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $222,525 - $285,477	-12,900 Reduced 3.7%	336,196 $6.59 Million
Q2 2020 Aug 12, 2020	BUY	$16.84 - $23.42 $1.35 Million - $1.88 Million	80,300 Added 29.87%	349,096 $6.72 Million
Q1 2020 May 12, 2020	BUY	$16.46 - $30.6 $409,854 - $761,940	24,900 Added 10.21%	268,796 $4.72 Million
Q4 2019 Jan 27, 2020	SELL	$24.64 - $30.98 $310,464 - $390,348	-12,600 Reduced 4.91%	243,896 $7.44 Million
Q3 2019 Oct 22, 2019	BUY	$24.37 - $30.03 $48,740 - $60,060	2,000 Added 0.79%	256,496 $6.32 Million
Q2 2019 Jul 26, 2019	BUY	$25.48 - $29.49 $619,164 - $716,607	24,300 Added 10.56%	254,496 $7.24 Million
Q1 2019 Apr 25, 2019	BUY	$23.83 - $27.65 $719,666 - $835,030	30,200 Added 15.1%	230,196 $5.85 Million
Q4 2018 Feb 07, 2019	BUY	$22.82 - $30.62 $860,314 - $1.15 Million	37,700 Added 23.23%	199,996 $4.62 Million
Q3 2018 Nov 02, 2018	BUY	$23.8 - $29.62 $552,160 - $687,184	23,200 Added 16.68%	162,296 $4.8 Million
Q2 2018 Aug 03, 2018	BUY	$19.57 - $26.3 $2.72 Million - $3.66 Million	139,096 New	139,096 $3.55 Million

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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